Mizuho Trust & Banking’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,911
| Closed | -$666K | – | 771 |
|
|
2016
Q3 | $666K | Buy |
27,911
+6,081
| +28% | +$145K | ﹤0.01% | 731 |
|
|
2016
Q2 | $515K | Buy |
21,830
+805
| +4% | +$19K | ﹤0.01% | 742 |
|
|
2016
Q1 | $532K | Sell |
21,025
-247
| -1% | -$6.25K | ﹤0.01% | 725 |
|
|
2015
Q4 | $548K | Buy |
21,272
+394
| +2% | +$10.2K | ﹤0.01% | 675 |
|
|
2015
Q3 | $593K | Sell |
20,878
-4,987
| -19% | -$142K | ﹤0.01% | 703 |
|
|
2015
Q2 | $917K | Sell |
25,865
-1,149
| -4% | -$40.7K | ﹤0.01% | 698 |
|
|
2015
Q1 | $1.05M | Buy |
27,014
+2,800
| +12% | +$109K | ﹤0.01% | 724 |
|
|
2014
Q4 | $980K | Sell |
24,214
-2,468
| -9% | -$99.9K | ﹤0.01% | 737 |
|
|
2014
Q3 | $932K | Buy |
26,682
+3,922
| +17% | +$137K | ﹤0.01% | 729 |
|
|
2014
Q2 | $803K | Sell |
22,760
-1,402
| -6% | -$49.5K | ﹤0.01% | 735 |
|
|
2014
Q1 | $757K | Sell |
24,162
-7,128
| -23% | -$223K | ﹤0.01% | 743 |
|
|
2013
Q4 | $966K | Buy |
31,290
+2,800
| +10% | +$86.4K | ﹤0.01% | 708 |
|
|
2013
Q3 | $704K | Hold |
28,490
| – | – | ﹤0.01% | 729 |
|
|
2013
Q2 | $704K | Buy |
+28,490
| New | +$704K | ﹤0.01% | 729 |
|